GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$86.6M
3
+$56.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$56.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.8M

Top Sells

1
+$166M
2
+$35.5M
3
+$35.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.4M

Sector Composition

1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$461K 0.02%
2,420
+53
227
$460K 0.02%
5,142
-107
228
$448K 0.01%
39,140
-911
229
$447K 0.01%
4,563
+18
230
$441K 0.01%
9,376
+453
231
$440K 0.01%
3,178
+79
232
$433K 0.01%
72,355
-1,220
233
$430K 0.01%
7,035
+84
234
$429K 0.01%
4,757
235
$423K 0.01%
1,873
+9
236
$410K 0.01%
10,162
+2,227
237
$405K 0.01%
985
+324
238
$404K 0.01%
3,092
+241
239
$399K 0.01%
1,830
-1,922
240
$396K 0.01%
1,510
+12
241
$394K 0.01%
1,615
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242
$391K 0.01%
3,792
+27
243
$383K 0.01%
5,680
-98
244
$380K 0.01%
3,622
+27
245
$373K 0.01%
34,300
-561
246
$363K 0.01%
10,052
+57
247
$363K 0.01%
140
248
$361K 0.01%
5,702
+41
249
$353K 0.01%
6,559
+2,038
250
$351K 0.01%
1,174
8 9
10
11 12